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Steven S. Russo

@Eagle Global Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$2.015BTotal holdings239
Assets growth rate6.4%Assets growth rate (2-Q avg)6.57%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Eagle Global Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 239 positions.

Assets under management

The assets under management (AUM) of Eagle Global Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.015B in assets, with a quarterly growth rate of 6.4% and a 2-quarter average growth rate of 6.57%. The portfolio is managed by Steven S. Russo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NEENextera Energy Inc
Recent Activity
Decreased -5.48%
1.31%
$26.342M
311,627 shares@ $84.54 avg price
DTMDt Midstream Inc
Recent Activity
Increased 24.14%
1.28%
$25.754M
327,410 shares@ $78.67 avg price
HDHome Depot Inc
Recent Activity
Increased 0.07%
1.28%
$25.717M
63,467 shares@ $405.21 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.85%
1.21%
$24.35M
207,731 shares@ $117.22 avg price
ICEIntercontinental Exchange In
Recent Activity
Increased 0.08%
1.09%
$21.799M
135,703 shares@ $160.64 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.24%
1.05%
$21.059M
43,148 shares@ $488.08 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.45%
1.05%
$21.024M
35,958 shares@ $584.69 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.6%
0.98%
$19.574M
39,639 shares@ $493.81 avg price
AXPAmerican Express Co
Recent Activity
Increased 0.16%
0.89%
$17.898M
65,997 shares@ $271.21 avg price
PAGPPlains Gp Hldgs L P
Recent Activity
Increased 23.06%
0.85%
$17.121M
925,480 shares@ $18.5 avg price